TCFG Investment Advisors, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 2121836
LAGUNA NIGUEL, CA
Position in AXON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$311,138
+$78,408 QoQ
Shares Held
555
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#783
of 1,113 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TCFG Investment Advisors, LLC holds $3,873,802 across 11 Aerospace & Defense names. AXON ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956 | $731,015 | |
| 2 | DRS |
Leonardo DRS, Inc.
|
12,000 | $512,040 | |
| 3 | RTX |
RTX Corp
|
2,595 | $492,349 | |
| 4 | BA |
Boeing Co
|
1,768 | $382,718 | |
| 5 | LMT |
Lockheed Martin Corp
|
640 | $326,054 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
555 | $311,138 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,419 | $276,208 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,471 | $251,335 |
All Filings in AXON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,138 | 555 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $232,730 | 548 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||